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db x-trackers II IBOXX Sovereigns Eurozone Yield Plus UCITS ETF

XY4P:IM
BrsaItaliana
170.67
EUR
0.02
0.01%
As of 11:35 AM EDT 9/22/2017
Open
170.85
Day Range
170.67 - 170.85
Volume
4
Previous Close
170.65
52Wk Range
165.35 - 176.21
1 Yr Return
-2.87%
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Open
170.85
Day Range
170.67 - 170.85
Volume
4
Previous Close
170.65
52Wk Range
165.35 - 176.21
1 Yr Return
-3.00%
YTD Return
0.05%
NAV (on 09/21/2017)
170.5644
Total Assets (m EUR) (on 09/21/2017)
952.974
Inception Date
01/26/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.87%
3 Yr Return
2.73%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 12.84 m 1.51
7.10 k 12.01 m 1.42
9.80 k 11.36 m 1.34
6.87 k 10.97 m 1.29
8.81 k 10.35 m 1.22
8.69 k 10.11 m 1.19
8.27 k 10.07 m 1.19
7.91 k 10.01 m 1.18
6.43 k 9.83 m 1.16
6.57 k 9.37 m 1.10
Profile
db x-trackers II IBOXX Sovereigns Eurozone Yield Plus UCITS ETF is a UCITS exchange-traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549